Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INTEREST ADVISOR LLC | 47-4307706 | SAN FRANCISCO, CA | RECORDKEEPER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.7M | 46.5% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $977K | 26.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — |
| — |
| — |
| $289K |
| 7.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $281K | 7.5% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $120K | 3.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $103K | 2.7% |
| Participant loan receivable - 1 loan outstanding at an interest rate of 5% - | Participant loans | — | — | $46K | 1.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $30K | 0.8% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $30K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $27K | 0.7% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $20K | 0.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares ** 926 * Non-interest bearing cash | — | — | $18K | $18K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $15K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $13K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $10K | 0.3% |
| Vanguard Long-Term Bond Index Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral Shares | — | — | — | $6K | 0.2% |
| BANC Master Deposit Account A | — | — | — | $6K | 0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $5K | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $1K | <0.1% |
